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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
-21.44%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$8.9B
AUM Growth
-$4.64B
(-34%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$71.8M |
| 2 |
MongoDB
MDB
|
+$67.3M |
| 3 |
Wolfspeed
WOLF
|
+$59.2M |
| 4 |
Mattel
MAT
|
+$58.8M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$110M |
| 2 |
SS&C Technologies
SSNC
|
+$83.6M |
| 3 |
WEX
WEX
|
+$82M |
| 4 |
JetBlue
JBLU
|
+$74.9M |
| 5 |
WCN
Waste Connections
WCN
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Industrials | 17.73% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$4.37B
| $6.16M | 0.07% |
229,375
-9,228
| -4% | -$628K |
|
227
Jefferies Financial Group
JEF
$12.6B
| $6.07M | 0.07% |
464,762
-10,164
| -2% | -$194K |
|
228
Silicon Laboratories
SLAB
$7.17B
| $6.03M | 0.07% |
70,571
-1,513
| -2% | -$150K |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $6M | 0.07% |
992,475
-2,876,471
| -74% | -$46.2M |
|
|
AERI
230
DELISTED
Aerie Pharmaceuticals
AERI
| $5.68M | 0.06% |
420,539
-123,676
| -23% | -$2.35M |
|
231
Graphic Packaging
GPK
$3.17B
| $5.57M | 0.06% |
456,765
-114,133
| -20% | -$1.68M |
|
232
Qiagen
QGEN
$8.54B
| $5.3M | 0.06% |
120,127
-113,836
| -49% | -$4.45M |
|
233
Green Dot
GDOT
$743M
| $5.17M | 0.06% |
203,425
-48,769
| -19% | -$1.4M |
|
|
AMWD
234
DELISTED
American Woodmark
AMWD
| $5.12M | 0.06% |
112,450
+21,520
| +24% | +$1.99M |
|
|
LGF.B
235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.12M | 0.06% |
917,988
-20,081
| -2% | -$168K |
|
236
CRISPR Therapeutics
CRSP
$4.73B
| $4.88M | 0.05% |
115,112
+38,476
| +50% | +$1.99M |
|
237
Lands' End
LE
$370M
| $4.83M | 0.05% |
904,801
-28,324
| -3% | -$303K |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $4.75M | 0.05% |
1,558,584
-1,819
| -0.1% | -$17.1K |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.69M | 0.05% |
34,737
-8,677
| -20% | -$1.17M |
|
|
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
| $4.62M | 0.05% |
524,489
-212,706
| -29% | -$1.62M |
|
241
HubSpot
HUBS
$12.2B
| $4.55M | 0.05% |
34,150
+6,697
| +24% | +$1.11M |
|
242
Alaska Air
ALK
$5.29B
| $4.41M | 0.05% |
154,777
+47,834
| +45% | +$2.6M |
|
243
Inspire Medical Systems
INSP
$1.45B
| $4.4M | 0.05% |
72,960
+59,663
| +449% | +$4.42M |
|
|
KRA
244
DELISTED
Kraton Corporation
KRA
| $4.28M | 0.05% |
528,584
-810,190
| -61% | -$12.1M |
|
245
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.25M | 0.05% |
39,037
-12,447
| -24% | -$1.44M |
|
|
GLOG
246
DELISTED
GASLOG LTD
GLOG
| $4.22M | 0.05% |
1,166,142
-227,427
| -16% | -$1.39M |
|
247
Huntsman Corp
HUN
$1.71B
| $3.86M | 0.04% |
267,373
-547,550
| -67% | -$10.7M |
|
248
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.82M | 0.04% |
+82,403
| New | +$4.23M |
|
249
United Therapeutics
UTHR
$25.8B
| $3.76M | 0.04% |
+39,617
| New | +$3.77M |
|
250
Tronox
TROX
$932M
| $3.72M | 0.04% |
747,096
-17,352
| -2% | -$144K |
|
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Frontier Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Frontier Capital Management held 302 positions worth $8.9B, down 34% from $13.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $1.15B in Q1 2020, closing 27 positions and reducing 177 holdings. Its most notable exit was Capri Holdings, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in RingCentral worth $73.9M.
- Frontier Capital Management's largest Q1 2020 buy was RingCentral: 348,829 shares worth $73.9M.
- Frontier Capital Management added most to MongoDB in Q1 2020, an estimated $67.3M increase.
- Frontier Capital Management's biggest Q1 2020 reduction was SS&C Technologies, cutting an estimated $83.6M.
- Frontier Capital Management fully exited Capri Holdings in Q1 2020, selling an estimated $110M.
- Frontier Capital Management's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2020.
- Frontier Capital Management opened 21 new positions and closed 27 in Q1 2020.
- Frontier Capital Management's portfolio value fell 34% quarter-over-quarter to $8.9B.
Based on Frontier Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.